MYLI
Meiji Yasuda Life Insurance Portfolio holdings
AUM
$3.36B
1-Year Return
6.72%
This Quarter Return
+1.1%
1 Year Return
+6.72%
3 Year Return
+22.89%
5 Year Return
+12.46%
10 Year Return
+72.23%
AUM
$656M
AUM Growth
+$22.6M
(+3.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
401
New
32
Increased
240
Reduced
106
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.94M |
| 2 |
Host Hotels & Resorts
HST
|
$1.65M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.32M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.01M |
| 2 |
Public Storage
PSA
|
$971K |
| 3 |
American Water Works
AWK
|
$956K |
| 4 |
Pinnacle West Capital
PNW
|
$941K |
| 5 |
Conagra Brands
CAG
|
$931K |
Sector Composition
| 1 | Financials | 32.38% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 12.39% |
| 4 | Industrials | 7.52% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$62.7B
| $396K | 0.06% |
3,560
-300
| -8% | -$33.4K |
|
|
CBI
277
DELISTED
Chicago Bridge & Iron Nv
CBI
| $394K | 0.06% |
6,810
+2,770
| +69% | +$160K |
|
278
Bank of New York Mellon
BK
$73.1B
| $393K | 0.06% |
10,159
+345
| +4% | +$13.3K |
|
|
279
Public Storage
PSA
$52.2B
| $387K | 0.06% |
2,335
-5,857
| -71% | -$971K |
|
280
Teradata
TDC
$1.99B
| $380K | 0.06% |
9,061
+162
| +2% | +$6.79K |
|
|
STJ
281
DELISTED
St Jude Medical
STJ
| $379K | 0.06% |
6,311
+107
| +2% | +$6.43K |
|
282
Herbalife
HLF
$1.02B
| $377K | 0.06% |
17,236
+5,132
| +42% | +$112K |
|
283
Helmerich & Payne
HP
$2.01B
| $372K | 0.06% |
3,800
+200
| +6% | +$19.6K |
|
284
Blackrock
BLK
$170B
| $371K | 0.06% |
1,129
-661
| -37% | -$217K |
|
285
Stryker
SYK
$150B
| $369K | 0.06% |
4,570
+165
| +4% | +$13.3K |
|
286
Fossil Group
FOSL
$165M
| $367K | 0.06% |
3,904
+319
| +9% | +$30K |
|
287
Automatic Data Processing
ADP
$120B
| $365K | 0.06% |
5,004
+170
| +4% | +$12.4K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $363K | 0.06% |
18,121
+8,029
| +80% | +$161K |
|
289
Flex
FLEX
$20.8B
| $363K | 0.06% |
46,684
+9,395
| +25% | +$73.1K |
|
290
AGCO
AGCO
$8.28B
| $361K | 0.06% |
7,940
+800
| +11% | +$36.4K |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $357K | 0.05% |
15
+5
| +50% | +$119K |
|
292
Nasdaq
NDAQ
$53.6B
| $353K | 0.05% |
24,990
+600
| +2% | +$8.48K |
|
293
Illinois Tool Works
ITW
$77.6B
| $351K | 0.05% |
4,155
+141
| +4% | +$11.9K |
|
294
Williams Companies
WMB
$69.9B
| $350K | 0.05% |
6,327
+24
| +0.4% | +$1.33K |
|
295
W.R. Berkley
WRB
$27.3B
| $349K | 0.05% |
24,638
+675
| +3% | +$9.56K |
|
|
PETM
296
DELISTED
PETSMART INC
PETM
| $345K | 0.05% |
4,920
+100
| +2% | +$7.01K |
|
297
Everest Group
EG
$14.3B
| $340K | 0.05% |
2,100
+200
| +11% | +$32.4K |
|
298
Yelp
YELP
$2.02B
| $340K | 0.05% |
4,987
+187
| +4% | +$12.7K |
|
299
Kinder Morgan
KMI
$59.1B
| $339K | 0.05% |
8,830
-9,916
| -53% | -$381K |
|
300
Dominion Energy
D
$49.7B
| $338K | 0.05% |
4,890
+166
| +4% | +$11.5K |
|